CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
Amazon
AMZN
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$38.9M |
| 4 |
Etsy
ETSY
|
+$34.7M |
| 5 |
McDonald's
MCD
|
+$34.1M |
Top Sells
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Comcast
CMCSA
|
+$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$41.4M |
| 4 |
Charter Communications
CHTR
|
+$40.9M |
| 5 |
Oracle
ORCL
|
+$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FICV
1351
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.9M | 0.01% |
189,802
| – | – |
|
1352
Cognex
CGNX
$7.4B
| $1.89M | 0.01% |
40,207
-149,479
| -79% | -$7.04M |
|
1353
Grand Canyon Education
LOPE
$5.87B
| $1.89M | 0.01% |
17,848
+6,447
| +57% | +$681K |
|
|
NGC
1354
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.87M | 0.01% |
186,738
-300
| -0.2% | -$3.01K |
|
1355
Avantor
AVTR
$8.45B
| $1.87M | 0.01% |
88,841
-482,548
| -84% | -$10.2M |
|
1356
Aflac
AFL
$58.4B
| $1.87M | 0.01% |
26,009
-141,721
| -84% | -$10.2M |
|
1357
Cerence
CRNC
$509M
| $1.87M | 0.01% |
100,910
+48,294
| +92% | +$895K |
|
1358
Nelnet
NNI
$4.53B
| $1.87M | 0.01% |
20,580
+6,659
| +48% | +$604K |
|
1359
Beam Therapeutics
BEAM
$2.27B
| $1.86M | 0.01% |
47,679
-29,423
| -38% | -$1.15M |
|
1360
TaskUs
TASK
$1.58B
| $1.86M | 0.01% |
110,220
+72,809
| +195% | +$1.23M |
|
1361
Sweetgreen
SG
$1.03B
| $1.86M | 0.01% |
217,056
+179,419
| +477% | +$1.54M |
|
1362
Oscar Health
OSCR
$4.59B
| $1.86M | 0.01% |
755,377
+202,808
| +37% | +$499K |
|
|
CPAA
1363
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.86M | 0.01% |
187,558
-133,398
| -42% | -$1.32M |
|
1364
American Eagle Outfitters
AEO
$3.44B
| $1.85M | 0.01% |
132,476
+49,173
| +59% | +$686K |
|
1365
Boeing
BA
$162B
| $1.85M | 0.01% |
9,708
-53,032
| -85% | -$10.1M |
|
1366
Cactus
WHD
$2.76B
| $1.84M | 0.01% |
36,698
-54,766
| -60% | -$2.75M |
|
1367
Coinbase
COIN
$82.4B
| $1.84M | 0.01% |
51,953
+29,845
| +135% | +$1.06M |
|
1368
Carpenter Technology
CRS
$12.2B
| $1.84M | 0.01% |
49,731
-2,899
| -6% | -$107K |
|
1369
Community Bank
CBU
$3.16B
| $1.84M | 0.01% |
29,164
-63,509
| -69% | -$4M |
|
|
PRFT
1370
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.01% |
26,247
-70,025
| -73% | -$4.89M |
|
1371
Stratasys
SSYS
$837M
| $1.83M | 0.01% |
154,523
+102,831
| +199% | +$1.22M |
|
1372
UFP Technologies
UFPT
$1.58B
| $1.82M | 0.01% |
15,430
+11,237
| +268% | +$1.32M |
|
1373
Dorian LPG
LPG
$1.37B
| $1.82M | 0.01% |
95,963
-10,856
| -10% | -$206K |
|
1374
Ambev
ABEV
$36.8B
| $1.82M | 0.01% |
668,371
+530,832
| +386% | +$1.44M |
|
1375
Allogene Therapeutics
ALLO
$251M
| $1.82M | 0.01% |
288,999
-290,246
| -50% | -$1.83M |
|